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元大大中華價值指數基金
(台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 台幣 |
16.5860 |
-0.3690 |
-2.18% |
2019/11/11 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| - |
8.44% |
-15.73% |
16.43% |
8.48% |
13.50% |
-6.98% |
4.79% |
17.27% |
-10.26% |
| 元大大中華價值指數基金(台幣)
基金資料
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本基金投資於中華民國境內之上市及上櫃股票、承銷股票、受益憑證、存託憑證、指數股票型基金及進行指數股票型基金之實物申購買回；本基金投資於經金管會核准之國外有價證券，主要包含香港、中國大陸、美國等國家或地區及根據標的指數成分股於國外之證券交易所或經金管會核准投資之國外店頭市場交易之股票、承銷股票、受益憑證、基金股份、投資單位、存託憑證、指數股票型基金及進行指數股票型基金之實物申購買回。
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| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2019/11/11 |
16.5860 |
-2.18% |
2019/10/28 |
16.4940 |
0.60% |
| 2019/11/08 |
16.9550 |
-0.32% |
2019/10/25 |
16.3950 |
-0.16% |
| 2019/11/07 |
17.0100 |
0.64% |
2019/10/24 |
16.4220 |
0.81% |
| 2019/11/06 |
16.9010 |
0.17% |
2019/10/23 |
16.2900 |
-0.43% |
| 2019/11/05 |
16.8730 |
0.61% |
2019/10/22 |
16.3600 |
0.29% |
| 2019/11/04 |
16.7710 |
1.29% |
2019/10/21 |
16.3130 |
0.23% |
| 2019/11/01 |
16.5570 |
0.88% |
2019/10/18 |
16.2750 |
-0.77% |
| 2019/10/31 |
16.4120 |
0.11% |
2019/10/17 |
16.4020 |
0.42% |
| 2019/10/30 |
16.3940 |
-0.33% |
2019/10/16 |
16.3330 |
0.48% |
| 2019/10/29 |
16.4490 |
-0.27% |
2019/10/15 |
16.2550 |
0.07% |
基金績效 (可點按欄位名稱排序)
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
-2.18% |
-1.10% |
4.44% |
3.32% |
-2.06% |
3.40% |
6.31% |
| 上海綜合指數 |
0.17% |
-2.57% |
-1.98% |
3.55% |
-0.83% |
10.81% |
16.88% |
| 香港恆生指數 |
0.52% |
-2.23% |
2.88% |
4.80% |
-5.20% |
5.59% |
4.72% |
| 香港國企指數 |
0.73% |
-1.71% |
2.28% |
6.93% |
-2.20% |
2.40% |
5.59% |
| 香港紅籌指數 |
1.00% |
-2.06% |
0.80% |
6.16% |
-2.01% |
3.20% |
4.11% |
| 台灣加權指數 |
0.81% |
-1.06% |
5.79% |
10.01% |
7.54% |
17.18% |
18.43% |
| MSCI 中華指數 (price) |
0.59% |
-1.09% |
4.60% |
8.25% |
-2.39% |
11.29% |
11.09% |
| MSCI 金龍指數 (price) |
0.67% |
-1.15% |
5.52% |
10.10% |
0.43% |
13.30% |
13.65% |
|
0.74% |
-0.57% |
4.00% |
13.69% |
7.12% |
19.43% |
26.61% |
|
0.54% |
-1.15% |
3.78% |
11.60% |
4.98% |
17.18% |
21.64% |
|
-0.22% |
-0.41% |
4.49% |
18.08% |
14.79% |
12.14% |
7.21% |
|
-0.24% |
-0.62% |
4.32% |
15.98% |
14.35% |
12.36% |
3.82% |
|
0.56% |
-1.11% |
3.93% |
12.10% |
5.95% |
19.32% |
23.57% |
|
-0.48% |
-1.79% |
0.86% |
-1.90% |
-5.35% |
5.37% |
18.94% |
|
-1.37% |
-1.37% |
2.95% |
6.49% |
8.41% |
29.70% |
36.74% |
|
1.26% |
-2.93% |
1.90% |
10.61% |
15.49% |
34.21% |
30.93% |
|
1.29% |
-1.33% |
4.89% |
13.28% |
0.36% |
13.14% |
14.02% |
|
0.36% |
-1.22% |
3.37% |
10.18% |
3.46% |
17.22% |
17.33% |
|
0.61% |
-1.19% |
6.65% |
12.01% |
7.40% |
18.55% |
22.19% |
|
0.51% |
-1.10% |
3.90% |
9.67% |
1.27% |
11.11% |
13.06% |
|
-2.13% |
-2.21% |
4.21% |
10.43% |
10.43% |
15.47% |
24.15% |
|
0.96% |
-1.04% |
5.36% |
8.74% |
10.60% |
21.92% |
22.44% |
|
-3.28% |
-7.06% |
-4.16% |
0.34% |
8.78% |
25.01% |
0.24% |
|
-3.28% |
-7.02% |
-4.15% |
0.40% |
8.92% |
25.34% |
0.30% |
|
-1.91% |
-0.72% |
6.23% |
13.54% |
6.76% |
21.91% |
20.47% |
|
0.26% |
-1.03% |
4.18% |
9.51% |
2.50% |
13.58% |
17.99% |
|
0.26% |
-1.02% |
4.10% |
9.15% |
1.77% |
11.99% |
16.63% |
|
0.82% |
-1.37% |
4.92% |
15.41% |
10.29% |
31.26% |
33.97% |
|
0.75% |
-1.05% |
4.86% |
9.13% |
-0.36% |
8.17% |
9.53% |
|
0.74% |
-1.07% |
4.79% |
8.91% |
-0.76% |
7.31% |
8.77% |
|
0.63% |
-1.42% |
3.70% |
10.65% |
5.76% |
15.31% |
16.35% |
|
0.47% |
-1.62% |
3.98% |
8.36% |
0.25% |
9.70% |
13.07% |
|
-0.09% |
-0.61% |
7.56% |
18.79% |
4.60% |
-22.21% |
20.30% |
|
0.18% |
-0.40% |
6.13% |
14.13% |
9.31% |
32.22% |
35.00% |
|
-1.66% |
-0.67% |
3.12% |
6.07% |
0.34% |
8.39% |
10.41% |
|
-1.80% |
-1.36% |
4.31% |
7.92% |
0.46% |
9.55% |
10.66% |
|
-1.99% |
-1.58% |
3.50% |
5.06% |
2.42% |
20.33% |
21.19% |
| 基金平均績效 |
-0.32% |
-1.57% |
3.74% |
9.72% |
5.27% |
15.61% |
17.46% |
* 基金報酬率包含配息
(若未註明"*"，則基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。)
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